SCPDX Holdings Information

SCPDX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

40.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.10B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	6.80%	146,484,000
2	T.4.625 11.15.45	US TREASURY N/B - United States Treasury Note/Bond	5.71%	126,531,000
3	FNCL.5.5 8.11	Fannie Mae or Freddie Mac	5.61%	119,205,000
4	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	4.75%	113,316,000
5	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	4.22%	91,735,000
6	T.4.25 05.31.33	US TREASURY N/B - United States Treasury Note/Bond	3.22%	68,825,000
7	B.0 11.05.26	United States Treasury Bill	2.92%	63,010,000
8	FNCL	Fidelity MSCI Financials Index ETF	2.79%	60,585,000
9	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	2.55%	56,082,000
10	T.4.75 02.15.56	US TREASURY N/B - United States Treasury Note/Bond	2.23%	48,848,000
11	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.72%	216,843,000
12	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC	0.89%	19,365,000
13	BLTN.0 07.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.86%	94,000
14	GM.6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.81%	16,995,000
15	HERTZ.2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.76%	16,390,000
16	HART.2025-C A2A	Hyundai Auto Receivables Trust 2025-C	0.76%	16,202,778
17	HART.2026-B A2A	Hyundai Auto Receivables Trust 2026-B	0.72%	15,325,000
18	JPM.V5.502 01.24.36	JPMorgan Chase & Co	0.71%	14,730,000
19	MS.V5.587 01.18.36	Morgan Stanley	0.71%	14,730,000
20	BAC.V5.511 01.24.36	Bank of America Corp	0.71%	14,728,000
21	GS.V5.536 01.28.36	Goldman Sachs Group Inc/The	0.70%	14,730,000
22	ES.5.35 10.01.33	PUB SVC NEW HAMP - Public Service Co of New Hampshire	0.64%	13,280,000
23	HERTZ.2025-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.62%	13,205,000
24	AESOP.2025-2A A	Avis Budget Rental Car Funding AESOP LLC	0.58%	12,180,000
25	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.57%	16,705,000

Showing 25 of 290 holdings

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As of Jun 30, 2026